| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,370 | 524,950 | +209,580 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,089,748 | 1,252,112 | +162,364 | 0.14 | 0.14 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,000,409 | 1,086,619 | +86,210 | 0.10 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 293,209 | 359,419 | +66,210 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 301,344 | 254,083 | +47,261 | 0.00 | 0.00 | 0.00 | sell |
| Factorial Partners, LLC | 303,627 | 339,953 | +36,326 | 0.80 | 0.84 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 327,982 | 354,769 | +26,787 | 0.12 | 0.12 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 242,947 | 262,873 | +19,926 | 0.02 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 152,003 | 161,812 | +9,809 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 76,730 | 83,977 | +7,247 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 16,031 | 16,287 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 742 | 605 | +137 | 0.00 | 0.00 | 0.00 | sell |
| One Wealth Advisors, LLC | 30,405 | 30,331 | -74 | 0.03 | 0.02 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,581 | 10,798 | -783 | 0.01 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,021 | 103 | -918 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,991 | 13,845 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 49,082 | 47,625 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 32,842 | 30,260 | -2,582 | 0.03 | 0.03 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 84,850 | 80,287 | -4,563 | 0.16 | 0.14 | -0.01 | sell |
| Nebula Research & Development LLC | 44,458 | 39,305 | -5,153 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 210,581 | 204,267 | -6,314 | 0.06 | 0.06 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 376,070 | 367,179 | -8,891 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 223,474 | 212,830 | -10,644 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 719,550 | 708,150 | -11,400 | 0.00 | 0.00 | +0.00 | sell |
| SYON CAPITAL LLC | 25,029 | 12,521 | -12,508 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 89,714 | 64,132 | -25,582 | 0.08 | 0.05 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 110,884 | 83,372 | -27,512 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 276,068 | 226,380 | -49,688 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 116,377 | 53,233 | -63,144 | 0.06 | 0.02 | -0.03 | sell |
| South Dakota Investment Council | 133,230 | 9,630 | -123,600 | 0.01 | 0.00 | -0.01 | sell |
| CANNELL CAPITAL LLC | 2,608,199 | 2,472,023 | -136,176 | 2.52 | 2.17 | -0.34 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,191,313 | 251,846 | -939,467 | 0.17 | 0.04 | -0.13 | sell |